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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$12.4B
AUM Growth
-$2.07B
Cap. Flow
-$3.5B
Cap. Flow %
-28.28%
Top 10 Hldgs %
33.22%
Holding
2,109
New
607
Increased
323
Reduced
415
Closed
523

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$78.9M
2
TGTX icon
TG Therapeutics
TGTX
+$77.5M
3
FERG icon
Ferguson
FERG
+$75.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$48.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$710M
2
TSLA icon
Tesla
TSLA
+$549M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
4
AAPL icon
Apple
AAPL
+$261M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Technology 4.35%
3 Industrials 3.98%
4 Consumer Discretionary 3.01%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1701
Lam Research
LRCX
$369B
– –
-44,280
Closed -$1.86M
LRCX icon
1702
PUT
Lam Research
LRCX
$369B
– –
-325,000
Closed -$13.7M
LSPD icon
1703
CALL
Lightspeed Commerce
LSPD
$1.33B
– –
-30,400
Closed -$435K
LUV icon
1704
Southwest Airlines
LUV
$23B
– –
-14,357
Closed -$483K
LVS icon
1705
CALL
Las Vegas Sands
LVS
$30.6B
– –
-130,000
Closed -$6.25M
LYFT icon
1706
CALL
Lyft
LYFT
$6.22B
– –
-324,900
Closed -$3.58M
LYV icon
1707
Live Nation Entertainment
LYV
$42.3B
– –
-19,714
Closed -$1.45M
LYV icon
1708
PUT
Live Nation Entertainment
LYV
$42.3B
– –
-30,200
Closed -$2.11M
MA icon
1709
CALL
Mastercard
MA
$500B
– –
-35,000
Closed -$12.2M
MA icon
1710
PUT
Mastercard
MA
$500B
– –
-20,600
Closed -$7.16M
MAC icon
1711
Macerich
MAC
$7.34B
– –
-14,872
Closed -$167K
MBUU icon
1712
Malibu Boats
MBUU
$547M
– –
-17,800
Closed -$949K
MCW
1713
DELISTED
Mister Car Wash
MCW
– –
-85,000
Closed -$785K
MDB icon
1714
CALL
MongoDB
MDB
$28.8B
– –
-7,500
Closed -$1.48M
MDB icon
1715
MongoDB
MDB
$28.8B
– –
-2,602
Closed -$512K
MDGL icon
1716
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-7,700
Closed -$2.23M
MELI icon
1717
PUT
Mercado Libre
MELI
$96.3B
– –
-400
Closed -$338K
MFA
1718
MFA Financial
MFA
$930M
– –
-4,796
Closed -$47.2K
MFA
1719
PUT
MFA Financial
MFA
$930M
– –
-11,000
Closed -$108K
MGM icon
1720
MGM Resorts International
MGM
$11.4B
– –
-8,033
Closed -$269K
MGY icon
1721
Magnolia Oil & Gas
MGY
$5.96B
– –
-111,375
Closed -$2.61M
MGTX icon
1722
MeiraGTx Holdings
MGTX
$1.1B
– –
-252,048
Closed -$1.64M
MLCO icon
1723
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-34,100
Closed -$392K
MLCO icon
1724
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-4,700
Closed -$54K
MLI icon
1725
Mueller Industries
MLI
$14.7B
– –
-207,900
Closed -$3.07M
67 68
69
70 71

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jefferies Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Jefferies Financial Group held 2,109 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jefferies Financial Group withdrew a net $3.5B in Q1 2023, closing 523 positions and reducing 415 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Financial Group opened a new position in TG Therapeutics worth $76.7M.

  • Jefferies Financial Group's largest Q1 2023 buy was TG Therapeutics: 5,100,110 shares worth $76.7M.
  • Jefferies Financial Group added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, an estimated $78.9M increase.
  • Jefferies Financial Group's biggest Q1 2023 reduction was Wynn Resorts, cutting an estimated $710M.
  • Jefferies Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $47.2M.
  • Jefferies Financial Group's ten largest holdings make up 33% of its $12.4B portfolio in Q1 2023.
  • Jefferies Financial Group opened 607 new positions and closed 523 in Q1 2023.
  • Jefferies Financial Group's portfolio value fell 14% quarter-over-quarter to $12.4B.

Based on Jefferies Financial Group's 13F filing for Q1 2023, filed 15 May 2023.